Disposition of 40000 shares by Brian Mackey of Cps Technologies at 2.93 subject to Rule 16b-3

CPSH Stock  USD 1.58  0.05  3.27%   
Under 55% of Cps Technologies' traders are presently thinking to get in. The analysis of overall sentiment of trading Cps Technologies stock suggests that some investors are interested at this time. Cps Technologies' investing sentiment shows overall attitude of investors towards Cps Technologies.
  
Filed transaction by Cps Technologies Officer: Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 40000 common stock options at 2.93 of Cps Technologies by Brian Mackey on 7th of October 2024. This event was filed by Cps Technologies with SEC on 2028-08-01. Initial filing of beneficial ownership - SEC Form 3

Cps Technologies Fundamental Analysis

We analyze Cps Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cps Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cps Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Market Capitalization

Market Capitalization Comparative Analysis

Cps Technologies is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Cps Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cps Technologies stock to make a market-neutral strategy. Peer analysis of Cps Technologies could also be used in its relative valuation, which is a method of valuing Cps Technologies by comparing valuation metrics with similar companies.

Peers

Cps Technologies Related Equities

KULRKULR Technology   7.25   
0%
99.0%
OSTOstin Technology   4.38   
0%
60.0%
BELFABel Fuse   3.62   
0%
49.0%
OSISOSI Systems   1.20   
0%
16.0%
SANMSanmina   0.58   
0%
7.0%
PLXSPlexus Corp   0.57   
0%
7.0%
BELFBBel Fuse   0.42   
0%
5.0%
BHEBenchmark Electronics   0.79   
10.0%
0%
MEIMethode Electronics   1.59   
21.0%
0%
KOPNKopin   2.08   
28.0%
0%
MTEKWMaris Tech   4.00   
55.0%
0%
LPTHLightPath Technologies   4.58   
63.0%
0%
IMTEIntegrated Media   5.69   
78.0%
0%
HOLOMicroCloud Hologram   7.26   
100.0%
0%

Complementary Tools for Cps Stock analysis

When running Cps Technologies' price analysis, check to measure Cps Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cps Technologies is operating at the current time. Most of Cps Technologies' value examination focuses on studying past and present price action to predict the probability of Cps Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cps Technologies' price. Additionally, you may evaluate how the addition of Cps Technologies to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Global Correlations
Find global opportunities by holding instruments from different markets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets